Interactive Strength Inc.
TRNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,586 | $5,969 | $46,791 | $60,974 |
| - Cash | $845 | $582 | $2,207 | $138 |
| + Debt | $386 | $55,398 | $11,252 | $11,750 |
| Enterprise Value | $5,127 | $60,785 | $55,836 | $72,586 |
| Revenue | $4,815 | $1,219 | $1,356 | $2,383 |
| % Growth | 295% | -10.1% | -43.1% | – |
| Gross Profit | $825 | -$194 | -$304 | -$410 |
| % Margin | 17.1% | -15.9% | -22.4% | -17.2% |
| EBITDA | $1,919 | $3,120 | -$3,927 | -$3,764 |
| % Margin | 39.9% | 255.9% | -289.6% | -158% |
| Net Income | -$5,231 | -$2,180 | -$6,603 | -$5,762 |
| % Margin | -108.6% | -178.8% | -486.9% | -241.8% |
| EPS Diluted | -3.11 | -2.13 | -1.74 | -7.26 |
| % Growth | -46% | -22.4% | 76% | – |
| Operating Cash Flow | -$2,418 | -$2,198 | -$3,545 | -$5,813 |
| Capital Expenditures | $0 | -$45,276 | -$166 | $0 |
| Free Cash Flow | -$2,418 | -$47,474 | -$3,711 | -$5,813 |